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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$38.9M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.82%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.2M |
| 2 |
WCC
WESCO International
WCC
|
+$1.14M |
| 3 |
Penske Automotive Group
PAG
|
+$874K |
| 4 |
EPAM Systems
EPAM
|
+$814K |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$537K |
| 2 |
CNH
CNH Industrial
CNH
|
+$499K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$492K |
| 4 |
MillerKnoll
MLKN
|
+$468K |
| 5 |
Saic
SAIC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$254M
| $207K | 0.31% |
+4,481
| New | +$180K |
|
177
The GEO Group
GEO
$4.1B
| $206K | 0.31% |
+9,047
| New | +$200K |
|
|
OPLN
178
Openlane
OPLN
$4.29B
| $206K | 0.31% |
+13,009
| New | +$195K |
|
179
Sensata Technologies
ST
$6.98B
| $206K | 0.31% |
+5,892
| New | +$215K |
|
180
Viatris
VTRS
$20.7B
| $206K | 0.31% |
+4,760
| New | +$211K |
|
181
Jones Lang LaSalle
JLL
$16.8B
| $205K | 0.31% |
+2,100
| New | +$241K |
|
182
ServiceNow
NOW
$114B
| $205K | 0.31% |
15,460
-950
| -6% | -$13.2K |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $205K | 0.31% |
+2,407
| New | +$215K |
|
184
Adeia
ADEA
$2.8B
| $204K | 0.31% |
25,145
-20,275
| -45% | -$165K |
|
185
Molson Coors Class B
TAP
$7.79B
| $203K | 0.3% |
+2,005
| New | +$197K |
|
186
AMN Healthcare
AMN
$1.35B
| $202K | 0.3% |
+5,048
| New | +$187K |
|
187
UnitedHealth
UNH
$383B
| $201K | 0.3% |
+1,421
| New | +$189K |
|
|
SNV
188
DELISTED
Synovus
SNV
| $200K | 0.3% |
+6,916
| New | +$210K |
|
|
PSB
189
DELISTED
PS Business Parks, Inc.
PSB
| $200K | 0.3% |
+1,889
| New | +$189K |
|
|
STL
190
DELISTED
Sterling Bancorp
STL
| $191K | 0.29% |
+12,183
| New | +$195K |
|
191
Ironwood Pharmaceuticals
IRWD
$614M
| $150K | 0.22% |
+13,712
| New | +$134K |
|
|
SVU
192
DELISTED
SUPERVALU Inc.
SVU
| $149K | 0.22% |
+4,520
| New | +$155K |
|
193
Vipshop
VIPS
$7.3B
| $140K | 0.21% |
+12,567
| New | +$154K |
|
|
AVP
194
DELISTED
Avon Products, Inc.
AVP
| $129K | 0.19% |
+34,250
| New | +$147K |
|
|
CIE
195
DELISTED
Cobalt International Energy, Inc
CIE
| $117K | 0.18% |
+5,807
| New | +$223K |
|
|
CYS
196
DELISTED
CYS Investments Inc.
CYS
| $110K | 0.16% |
+13,143
| New | +$108K |
|
197
Valley National Bancorp
VLY
$7.92B
| $104K | 0.16% |
+11,382
| New | +$106K |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $102K | 0.15% |
+11,493
| New | +$101K |
|
|
HIMX
199
Himax Technologies
HIMX
$2.19B
| $84K | 0.13% |
10,131
-10,265
| -50% | -$101K |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $80K | 0.12% |
+570
| New | +$92.4K |
|
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Parametrica Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parametrica Management held 282 positions worth $66.8M, up 139% from $27.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Parametrica Management deployed $38.6M of net new capital in Q2 2016, opening 179 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 12,608 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CNH Industrial, an estimated $499K trimmed.
- Parametrica Management's largest Q2 2016 buy was Mastercard: 12,608 shares worth $1.11M.
- Parametrica Management added most to TESARO, Inc. in Q2 2016, an estimated $369K increase.
- Parametrica Management's biggest Q2 2016 reduction was CNH Industrial, cutting an estimated $499K.
- Parametrica Management fully exited Insys Therapeutics, Inc. in Q2 2016, selling an estimated $537K.
- Parametrica Management's ten largest holdings make up 13% of its $66.8M portfolio in Q2 2016.
- Parametrica Management opened 179 new positions and closed 79 in Q2 2016.
- Parametrica Management's portfolio value rose 139% quarter-over-quarter to $66.8M.
Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.